Portfolio (Quarterly)
Guide ↗
Opal Wealth Advisors, LLC
· CIK 0001844201| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFF | ISHARES TR | — | 860.0 | $26K | 0.01% | NEW | — | $30.32 | -0.6% |
| 542 | MP | MP MATERIALS CORP | Basic Materials | 536.0 | $26K | 0.01% | NEW | — | $48.26 | +2.3% |
| 543 | COHR | COHERENT CORP | Technology | 108.0 | $26K | 0.01% | NEW | — | $238.21 | +24.3% |
| 544 | KAI | KADANT INC | Industrials | 88.0 | $26K | 0.01% | NEW | — | $292.35 | -8.6% |
| 545 | DAL | DELTA AIR LINES INC | Industrials | 385.0 | $26K | 0.01% | NEW | — | $66.48 | +19.5% |
| 546 | FAST | FASTENAL CO | Industrials | 550.0 | $26K | 0.01% | NEW | — | $46.40 | +6.0% |
| 547 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 35.0 | $25K | 0.01% | NEW | — | $727.89 | -16.5% |
| 548 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 96.0 | $25K | 0.01% | NEW | — | $265.32 | +19.5% |
| 549 | XLB | SELECT SECTOR SPDR TR | — | 508.0 | $25K | 0.01% | NEW | — | $49.93 | +1.6% |
| 550 | BND | VANGUARD BD INDEX FDS | — | 344.0 | $25K | 0.01% | NEW | — | $73.64 | -2.9% |
| 551 | HURN | HURON CONSULTING GROUP INC | Industrials | 196.0 | $25K | 0.01% | NEW | — | $127.49 | +23.5% |
| 552 | RBC | RBC BEARINGS INC | Industrials | 46.0 | $25K | 0.01% | NEW | — | $543.13 | -9.0% |
| 553 | VWOB | VANGUARD WHITEHALL FDS | — | 380.0 | $25K | 0.01% | NEW | — | $65.69 | -0.9% |
| 554 | ADI | ANALOG DEVICES INC | Technology | 78.0 | $25K | 0.01% | NEW | — | $318.14 | +14.0% |
| 555 | — | ENTERGY CORP NEW | — | 220.0 | $25K | 0.01% | NEW | — | $112.36 | — |
| 556 | LPLA | LPL FINL HLDGS INC | Financial Services | 82.0 | $25K | 0.01% | NEW | — | $300.84 | +9.7% |
| 557 | EQIX | EQUINIX INC | Real Estate | 25.0 | $25K | 0.01% | NEW | — | $980.24 | +4.7% |
| 558 | SEMI | COLUMBIA ETF TR I | — | 833.0 | $24K | 0.01% | NEW | — | $28.87 | +31.2% |
| 559 | PCAR | PACCAR INC | Industrials | 208.0 | $24K | 0.01% | NEW | — | $115.50 | +1.6% |
| 560 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,500.0 | $24K | 0.01% | NEW | — | $15.88 | +5.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.8%
Technology
26.1%
Healthcare
10.1%
Industrials
8.4%
Consumer Cyclical
7.8%
Communication Services
6.2%
Consumer Defensive
4.2%
Energy
4.0%
Utilities
3.0%
Basic Materials
1.6%